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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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- Use across any company, anytime
- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Tugbug Creative Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (100), financial health (30), director (95) and company-foundation signals.
- Operating for 9 years.
- Company status is Active as per MCA.
- Annual filings up to date (balance sheet as of Mar 2025).
- Loss-making in FY 2020.
- Negative net worth - capital eroded by losses.
- 2 directors on the board.
- No disqualified or deactivated DINs on the current board.
About Tugbug Creative Private Limited
Tugbug Creative Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999DL2016PTC306461). Business overview includes Education (Corporate Training & Development), incorporated on September 27, 2016 (10+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.
- Location E-932 ,1St Floor Saraswati Vihar,Pitampura, New Delhi, Delhi - 110034
- Website tugbugchildrenscenter.com
Financial Performance of Tugbug Creative Private Limited
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Tugbug Creative Private Limited (2)
Charges of Tugbug Creative Private Limited
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 16 Sep 2019 |
4.50 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Education | - | 95.79 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Tugbug Creative Private Limited
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
